Hite Hedge Asset Management 13F holdings, Q4 2013
Holdings as of December 31, 2013 · filings on SEC EDGAR · latest filing →
Hite Hedge Asset Management disclosed 61 US equity positions worth $279.4m in its Q4 2013 13F filing. The largest position was ET at 5.8% of the reported book, followed by SEADRILL PARTNERS LLC and ACCESS MIDSTREAM PARTNERS L. Against the Q3 2013 filing, it opened 18 new positions, added to 19 and reduced 13 among the top 50 holdings.
What did Hite Hedge Asset Management own in Q4 2013? Top 50 positions
| # | Stock | Sector | Weight | Value | Shares | Δ shares | vs Q3 2013 |
|---|---|---|---|---|---|---|---|
| 1 | ET ENERGY TRANSFER EQUITY L P | Energy | 5.8% | $16.2m | 197,800 | -47% | reduced |
| 2 | SEADRILL PARTNERS LLC | 4.6% | $12.8m | 413,368 | 71% | added | |
| 3 | ACCESS MIDSTREAM PARTNERS L | 4.5% | $12.7m | 224,349 | -24% | reduced | |
| 4 | MARKWEST ENERGY PARTNERS L P | 4.4% | $12.4m | 187,908 | 56% | added | |
| 5 | TESORO LOGISTICS LP | 4.4% | $12.4m | 237,268 | 744% | added | |
| 6 | NGL ENERGY PARTNERS LP | 4.4% | $12.3m | 357,547 | -2% | reduced | |
| 7 | CRESTWOOD EQUITY PARTNERS LP | 4.2% | $11.8m | 855,868 | – | new | |
| 8 | DCP MIDSTREAM PARTNERS LP | 4.1% | $11.6m | 230,080 | 86% | added | |
| 9 | WESTERN REFNG LOGISTICS LP | 2.7% | $7.7m | 296,053 | – | new | |
| 10 | KINDER MORGAN MANAGEMENT LLC | 2.7% | $7.4m | 98,421 | 196% | added | |
| 11 | QEP MIDSTREAM PARTNERS LP | 2.6% | $7.3m | 312,551 | 335% | added | |
| 12 | CRESTWOOD MIDSTREAM PRTNERS | 2.5% | $7.0m | 281,686 | 207% | added | |
| 13 | GOLAR LNG PARTNERS LP | 2.5% | $7.0m | 231,609 | 74% | added | |
| 14 | RENTECH INC | 2.5% | $6.9m | 3,922,452 | 31% | added | |
| 15 | ROSE ROCK MIDSTREAM L P | 2.4% | $6.8m | 176,688 | 3% | added | |
| 16 | ENBRIDGE ENERGY MANAGEMENT L | 2.4% | $6.7m | 234,168 | 13% | added | |
| 17 | WMB WILLIAMS COS INC DEL | Energy | 2.2% | $6.3m | 162,900 | 60% | added |
| 18 | MIDCOAST ENERGY PARTNERS L P | 2.2% | $6.1m | 311,170 | – | new | |
| 19 | SEMGROUP CORP | 2.1% | $5.8m | 89,452 | -18% | reduced | |
| 20 | TRANSMONTAIGNE PARTNERS L P | 2.1% | $5.8m | 136,794 | 25% | added | |
| 21 | VALERO ENERGY PARTNERS LP | 2.0% | $5.5m | 160,017 | – | new | |
| 22 | ATLAS ENERGY LP | 1.9% | $5.4m | 115,673 | -51% | reduced | |
| 23 | NUSTAR GP HOLDINGS LLC | 1.8% | $5.1m | 180,302 | 104% | added | |
| 24 | USAC USA COMPRESSION PARTNERS LP | 1.7% | $4.8m | 177,805 | -32% | reduced | |
| 25 | PVR PARTNERS L P | 1.6% | $4.6m | 171,683 | -35% | reduced | |
| 26 | PAA PLAINS ALL AMERN PIPELINE L | 1.6% | $4.5m | 86,021 | – | new | |
| 27 | LEHIGH GAS PARTNERS LP | 1.6% | $4.4m | 154,991 | – | new | |
| 28 | KNOP KNOT OFFSHORE PARTNERS LP | Energy | 1.6% | $4.4m | 157,510 | -19% | reduced |
| 29 | OCI PARTNERS LP | 1.5% | $4.1m | 148,376 | – | new | |
| 30 | DYNAGAS LNG PARTNERS LP | 1.4% | $3.9m | 174,276 | – | new | |
| 31 | WESTERN GAS EQUITY PARTNERS | 1.4% | $3.8m | 97,095 | -2% | reduced | |
| 32 | SUSSER PETE PARTNERS LP | 1.3% | $3.7m | 110,978 | -7% | reduced | |
| 33 | TALLGRASS ENERGY PARTNERS LP | 1.2% | $3.4m | 129,216 | – | new | |
| 34 | PACIFIC COAST OIL TRUST | 1.2% | $3.3m | 256,853 | – | new | |
| 35 | COHEN & STEERS MLP INC & ENR | 1.1% | $3.1m | 168,463 | – | new | |
| 36 | MEMORIAL PRODTN PARTNERS LP | 1.1% | $3.1m | 139,119 | – | new | |
| 37 | WORLD PT TERMS LP | 1.0% | $2.7m | 140,431 | – | new | |
| 38 | TK TEEKAY CORPORATION | Energy | 0.9% | $2.6m | 53,854 | – | new |
| 39 | DKL DELEK LOGISTICS PARTNERS LP | 0.9% | $2.6m | 80,882 | 13% | added | |
| 40 | OCI RES LP | 0.9% | $2.5m | 124,000 | 4% | added | |
| 41 | MARLIN MIDSTREAM PARTNERS LP | 0.9% | $2.5m | 149,319 | 415% | added | |
| 42 | SPRAGUE RES LP | 0.7% | $2.1m | 114,757 | – | new | |
| 43 | GOLDMAN SACHS MLP INC OPP FD | 0.7% | $2.1m | 100,000 | – | new | |
| 44 | SOUTHCROSS ENERGY PARTNERS L | 0.7% | $1.9m | 105,808 | 130% | added | |
| 45 | AMERICAN MIDSTREAM PARTNERS | 0.5% | $1.5m | 55,895 | -55% | reduced | |
| 46 | EAGLE ROCK ENERGY PARTNERS L | 0.5% | $1.5m | 253,809 | -13% | reduced | |
| 47 | EQT MIDSTREAM PARTNERS LP | 0.5% | $1.4m | 24,151 | -85% | reduced | |
| 48 | ALON USA PARTNERS LP | 0.3% | $912.7k | 54,783 | – | new | |
| 49 | BUCKEYE PARTNERS L P | 0.3% | $724.4k | 10,201 | 2% | added | |
| 50 | ARC LOGISTICS PARTNERS LP | 0.2% | $674.5k | 30,800 | – | new |
Weights are shares of the reported long US equity book (options excluded). Values are as filed, normalised to whole dollars. Share changes compare against the immediately preceding filing only.